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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.99B
AUM Growth
+$1.45B
Cap. Flow
+$1.37B
Cap. Flow %
27.46%
Top 10 Hldgs %
20.65%
Holding
2,007
New
707
Increased
407
Reduced
374
Closed
485

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M
3
NAV
Navistar International
NAV
+$68.1M
4
RP
RealPage, Inc.
RP
+$54.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$108M
2
CXO
CONCHO RESOURCES INC.
CXO
+$57M
3
WORK
Slack Technologies, Inc.
WORK
+$54.5M
4
EV
Eaton Vance Corp.
EV
+$39.1M
5
MXIM
Maxim Integrated Products
MXIM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 9.94%
3 Financials 9.93%
4 Consumer Discretionary 9.7%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1001
DELISTED
Abiomed Inc
ABMD
$705K 0.01%
+2,212
New +$708K
PGC icon
1002
Peapack-Gladstone Financial
PGC
$822M
$703K 0.01%
22,758
+12,536
+123% +$344K
TALKW
1003
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$703K 0.01%
484,722
– –
CTAS icon
1004
Cintas
CTAS
$80.3B
$702K 0.01%
8,228
+5,576
+210% +$472K
MHO icon
1005
M/I Homes
MHO
$3.9B
$701K 0.01%
+11,874
New +$617K
VRSN icon
1006
VeriSign
VRSN
$26B
$700K 0.01%
+3,521
New +$692K
VPCBU
1007
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$700K 0.01%
+70,968
New +$709K
ACRE
1008
Ares Commercial Real Estate
ACRE
$264M
$699K 0.01%
50,961
+3,595
+8% +$47K
VRS
1009
DELISTED
Verso Corporation
VRS
$695K 0.01%
+47,636
New +$626K
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
$695K 0.01%
11,609
+1,748
+18% +$104K
FCNCA icon
1011
First Citizens BancShares
FCNCA
$25.6B
$694K 0.01%
+830
New +$601K
PRKS icon
1012
United Parks & Resorts
PRKS
$2.04B
$694K 0.01%
13,969
-595
-4% -$23.6K
DLCAU
1013
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$694K 0.01%
+68,970
New +$724K
MDP
1014
DELISTED
Meredith Corporation
MDP
$693K 0.01%
23,255
-24,333
-51% -$642K
HOLX
1015
DELISTED
Hologic
HOLX
$683K 0.01%
+9,177
New +$697K
LZB icon
1016
La-Z-Boy
LZB
$1.67B
$680K 0.01%
+16,010
New +$671K
NEWR
1017
DELISTED
New Relic, Inc.
NEWR
$680K 0.01%
11,062
-20,416
-65% -$1.36M
AMPI.U
1018
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$680K 0.01%
+67,977
New +$680K
TDW icon
1019
Tidewater
TDW
$4.55B
$679K 0.01%
54,219
+39,773
+275% +$482K
AERI
1020
DELISTED
Aerie Pharmaceuticals
AERI
$679K 0.01%
+37,989
New +$656K
CHNG
1021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$678K 0.01%
+30,699
New +$711K
BPFH
1022
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$678K 0.01%
50,927
+39,628
+351% +$529K
COLD icon
1023
Americold
COLD
$4.32B
$677K 0.01%
+17,591
New +$632K
JOFFU
1024
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$676K 0.01%
+67,945
New +$697K
LBRT icon
1025
Liberty Energy
LBRT
$3.45B
$675K 0.01%
+59,752
New +$718K
39 40
41
42 43

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Tudor Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Tudor Investment Corp held 2,007 positions worth $4.99B, up 41% from $3.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tudor Investment Corp deployed $1.37B of net new capital in Q1 2021, opening 707 new positions and adding to 407 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $54.5M trimmed.

  • Tudor Investment Corp's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $228M increase.
  • Tudor Investment Corp's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $54.5M.
  • Tudor Investment Corp fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
  • Tudor Investment Corp's ten largest holdings make up 21% of its $4.99B portfolio in Q1 2021.
  • Tudor Investment Corp opened 707 new positions and closed 485 in Q1 2021.
  • Tudor Investment Corp's portfolio value rose 41% quarter-over-quarter to $4.99B.

Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.